Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,681 | $212 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 6,727 | $444 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 6,759 | $396 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 7,671 | $460 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 4,731 | $247 | $48.82 | $44.72 - $53.13 |
| Q4 2019 | 6,299 | $314 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 8,091 | $331 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 10,352 | $490 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 14,745 | $847 | $29.72 | $24.61 - $33.86 |
| Q4 2018 | 15,002 | $741 | $33.13 | $26.99 - $37.71 |
| Q3 2018 | 15,876 | $958 | $33.56 | $31.11 - $36.11 |
| Q2 2018 | 17,107 | $972 | $32.20 | $30.03 - $36.10 |
| Q1 2018 | 11,074 | $690 | $36.57 | $32.90 - $39.60 |
| Q4 2017 | 9,685 | $692 | $36.64 | $34.04 - $40.63 |
| Q3 2017 | 10,043 | $637 | $36.09 | $32.43 - $40.52 |
| Q2 2017 | 13,339 | $993 | $39.29 | $37.41 - $42.04 |
| Q1 2017 | 15,471 | $1,105 | $38.56 | $35.76 - $40.94 |
| Q4 2016 | 16,921 | $1,144 | $33.98 | $32.05 - $36.18 |
| Q3 2016 | 16,698 | $1,056 | $34.76 | $32.92 - $36.62 |
| Q2 2016 | 20,251 | $1,396 | $33.21 | $30.78 - $36.15 |
| Q1 2016 | 19,152 | $1,200 | $31.08 | $28.80 - $32.61 |